Portfolio (Quarterly)
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VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 14,229.0 | $845K | 0.00% | NEW | — | $59.39 | -16.8% |
| 1542 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 30,134.0 | $844K | 0.00% | NEW | — | $28.00 | +41.5% |
| 1543 | EGP | EASTGROUP PPTYS INC | Real Estate | 4,968.0 | $841K | 0.00% | NEW | — | $169.26 | +21.2% |
| 1544 | MAC | MACERICH CO | Real Estate | 46,161.0 | $840K | 0.00% | NEW | — | $18.20 | +22.9% |
| 1545 | FFBC | FIRST FINL BANCORP OH | Financial Services | 33,061.0 | $835K | 0.00% | NEW | — | $25.25 | +21.5% |
| 1546 | ASIX | ADVANSIX INC | Basic Materials | 43,060.0 | $835K | 0.00% | NEW | — | $19.38 | +12.6% |
| 1547 | SMR | NUSCALE PWR CORP | Utilities | 23,020.0 | $829K | 0.00% | NEW | — | $36.00 | -71.1% |
| 1548 | VICR | VICOR CORP | Technology | 16,654.0 | $828K | 0.00% | NEW | — | $49.72 | +431.4% |
| 1549 | SYNA | SYNAPTICS INC | Technology | 12,092.0 | $826K | 0.00% | NEW | — | $68.34 | +90.0% |
| 1550 | WBS | WEBSTER FINL CORP | Financial Services | 13,882.0 | $825K | 0.00% | NEW | — | $59.44 | +23.0% |
| 1551 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 24,507.0 | $825K | 0.00% | NEW | — | $33.65 | -4.3% |
| 1552 | QFIN | QFIN HOLDINGS INC | Financial Services | 28,636.0 | $824K | 0.00% | NEW | — | $28.78 | -56.4% |
| 1553 | CHRD | CHORD ENERGY CORPORATION | Energy | 8,267.0 | $821K | 0.00% | NEW | — | $99.37 | +43.8% |
| 1554 | AIR | AAR CORP | Industrials | 9,161.0 | $821K | 0.00% | NEW | — | $89.67 | +21.0% |
| 1555 | BZ | KANZHUN LIMITED | Industrials | 35,087.0 | $820K | 0.00% | NEW | — | $23.36 | -40.9% |
| 1556 | IDA | IDACORP INC | Utilities | 6,185.0 | $817K | 0.00% | NEW | — | $132.15 | +7.2% |
| 1557 | AX | AXOS FINANCIAL INC | Financial Services | 9,648.0 | $817K | 0.00% | NEW | — | $84.65 | +1.5% |
| 1558 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 5,861.0 | $813K | 0.00% | NEW | — | $138.70 | -1.3% |
| 1559 | TPG | TPG INC | Financial Services | 14,107.0 | $810K | 0.00% | NEW | — | $57.45 | -29.2% |
| 1560 | REXR | REXFORD INDL RLTY INC | Real Estate | 19,663.0 | $808K | 0.00% | NEW | — | $41.11 | -12.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
43.5%
Financial Services
10.7%
Industrials
9.6%
Consumer Cyclical
9.6%
Communication Services
9.3%
Healthcare
7.8%
Consumer Defensive
2.7%
Energy
1.8%
Real Estate
1.7%
Utilities
1.7%